HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
Cap. Flow
+$20.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$140B
$830K 0.08%
12,765
+2,040
+19% +$133K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.8B
$826K 0.08%
9,499
+84
+0.9% +$7.3K
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$812K 0.08%
12,708
-1,628
-11% -$104K
ZTS icon
179
Zoetis
ZTS
$64.8B
$809K 0.08%
8,039
+30
+0.4% +$3.02K
NOC icon
180
Northrop Grumman
NOC
$82.3B
$803K 0.08%
2,977
+300
+11% +$80.9K
FDX icon
181
FedEx
FDX
$53.3B
$800K 0.08%
4,411
+670
+18% +$122K
WM icon
182
Waste Management
WM
$87.1B
$799K 0.08%
7,687
+159
+2% +$16.5K
AEP icon
183
American Electric Power
AEP
$58.3B
$798K 0.08%
9,527
-2,049
-18% -$172K
TJX icon
184
TJX Companies
TJX
$157B
$794K 0.08%
14,927
+2,329
+18% +$124K
CL icon
185
Colgate-Palmolive
CL
$66.4B
$787K 0.08%
11,476
+860
+8% +$59K
C icon
186
Citigroup
C
$184B
$782K 0.08%
12,563
+1,918
+18% +$119K
DUK icon
187
Duke Energy
DUK
$95.2B
$780K 0.08%
8,667
+317
+4% +$28.5K
THFF icon
188
First Financial Corporation Common Stock
THFF
$687M
$776K 0.08%
18,472
– –
SJM icon
189
J.M. Smucker
SJM
$10.9B
$775K 0.08%
6,652
+1,622
+32% +$189K
BKNG icon
190
Booking.com
BKNG
$180B
$770K 0.08%
441
+72
+20% +$126K
STT icon
191
State Street
STT
$31.8B
$770K 0.08%
11,701
+4,685
+67% +$308K
CGC
192
Canopy Growth
CGC
$437M
$757K 0.08%
1,746
+447
+34% +$194K
HDV icon
193
iShares Core High Dividend ETF
HDV
$11.6B
$740K 0.07%
7,930
+5
+0.1% +$467
NWBI icon
194
Northwest Bancshares
NWBI
$1.82B
$734K 0.07%
43,232
+2,901
+7% +$49.3K
KAR icon
195
Openlane
KAR
$3.04B
$732K 0.07%
37,715
+986
+3% +$19.1K
BABA icon
196
Alibaba
BABA
$377B
$728K 0.07%
3,990
+816
+26% +$149K
IPAY icon
197
Amplify Mobile Payments ETF
IPAY
$271M
$728K 0.07%
16,948
+1,586
+10% +$68.1K
CWST icon
198
Casella Waste Systems
CWST
$5.73B
$727K 0.07%
20,438
– –
UPS icon
199
United Parcel Service
UPS
$71.2B
$723K 0.07%
6,468
+1,352
+26% +$151K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41.2B
$718K 0.07%
6,368
-15,344
-71% -$1.73M
6 7
8
9 10